TPG RE Finance Trust, Inc.
TRTX
$7.65
-$0.12-1.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.78% | -0.91% | -16.52% | -18.07% | 67.40% |
| Total Depreciation and Amortization | -38.61% | -22.50% | -15.80% | -2.69% | 302.35% |
| Total Amortization of Deferred Charges | 23.45% | -22.40% | -48.33% | -12.29% | -37.69% |
| Total Other Non-Cash Items | 158.28% | -276.04% | 7.10% | -14.55% | -51.79% |
| Change in Net Operating Assets | -40.42% | 58.67% | 427.85% | -157.86% | 79.59% |
| Cash from Operations | -3.29% | -7.87% | -3.23% | -48.81% | 9.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.91% | 794.42% | -345.57% | -97.93% | -204.36% |
| Cash from Investing | -206.91% | 794.42% | -345.57% | -97.93% | -204.36% |
| Total Debt Issued | 649.44% | 107.45% | -- | -- | 137.68% |
| Total Debt Repaid | -757.84% | -113.84% | -15.37% | -97.96% | 36.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -24,972.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.64% | 1.37% | -3.37% | -3.66% | -3.67% |
| Other Financing Activities | -17,307.41% | 32.40% | -80.84% | -6,822.15% | 96.87% |
| Cash from Financing | 490.82% | -105.66% | 253.51% | 135.98% | 124.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.95% | -118.49% | -449.48% | 4,830.77% | 61.90% |